Helios Large & Mid Cap Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
60
Scheme AUM
₹1,473 cr
New
4
Exited
3
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 4,27,441 | — | 4.98% | +0.83pp | ₹73.4 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 18,10,959 | — | 4.03% | +0.07pp | ₹59.42 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,52,417 | — | 3.81% | -0.52pp | ₹56.14 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,72,882 | — | 3.68% | -0.19pp | ₹54.22 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 93,334 | +11,000 | 3.23% | +0.33pp | ₹47.62 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,97,380 | +75,700 | 2.85% | +0.19pp | ₹42 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,44,285 | +16,900 | 2.80% | +0.03pp | ₹41.25 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,05,515 | +22,000 | 2.65% | +0.14pp | ₹39.05 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 5,45,524 | -1,01,500 | 2.63% | -0.87pp | ₹38.68 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 92,047 | — | 2.53% | -0.09pp | ₹37.23 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,96,062 | +1,82,500 | 2.52% | +0.52pp | ₹37.14 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 1,79,601 | — | 2.42% | — | ₹35.66 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 67,530 | +10,700 | 2.40% | +0.27pp | ₹35.35 cr |
| — | State Bank of India INE062A01020 | Banks | 3,08,453 | — | 2.22% | -0.07pp | ₹32.7 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 64,513 | — | 2.22% | -0.17pp | ₹32.68 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 85,925 | +22,650 | 1.98% | +0.75pp | ₹29.21 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 32,556 | +15,430 | 1.97% | +0.86pp | ₹28.97 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 56,168 | — | 1.95% | -0.29pp | ₹28.67 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 15,942 | +2,500 | 1.92% | +0.52pp | ₹28.22 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,43,896 | — | 1.81% | -0.12pp | ₹26.73 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,86,706 | — | 1.76% | -0.20pp | ₹26 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,700 | +1,200 | 1.73% | +0.20pp | ₹25.54 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 2,11,731 | — | 1.69% | -0.05pp | ₹24.88 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,84,997 | -56,000 | 1.60% | -0.68pp | ₹23.62 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,91,486 | — | 1.53% | +0.08pp | ₹22.55 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 72,221 | +5,200 | 1.50% | +0.21pp | ₹22.03 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 11,46,200 | — | 1.49% | -0.12pp | ₹22.01 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 1,71,532 | +26,700 | 1.49% | +0.25pp | ₹21.89 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 90,981 | — | 1.42% | +0.07pp | ₹20.93 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 5,11,083 | — | 1.42% | -0.07pp | ₹20.92 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,77,212 | — | 1.41% | -0.08pp | ₹20.77 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,96,062 | — | 1.39% | +0.18pp | ₹20.45 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 67,921 | — | 1.38% | -0.14pp | ₹20.34 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 49,401 | — | 1.35% | -0.11pp | ₹19.83 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,37,499 | — | 1.32% | -0.18pp | ₹19.47 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 5,160 | — | 1.25% | -0.26pp | ₹18.47 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,39,441 | — | 1.23% | -0.01pp | ₹18.13 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,302 | +1,020 | 1.22% | +0.22pp | ₹17.9 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 18,90,651 | — | 1.20% | -0.24pp | ₹17.7 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 95,433 | -38,300 | 1.17% | -0.74pp | ₹17.29 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 14,74,852 | — | 1.16% | -0.17pp | ₹17.15 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 5,99,560 | +1,19,560 | 1.15% | +0.16pp | ₹16.9 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 53,283 | — | 1.11% | -0.09pp | ₹16.33 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,44,369 | — | 1.09% | — | ₹16.02 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 31,927 | — | 0.96% | -0.04pp | ₹14.19 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,700 | — | 0.95% | — | ₹14.01 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 41,886 | — | 0.92% | -0.06pp | ₹13.53 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,91,371 | — | 0.90% | -0.01pp | ₹13.22 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 57,079 | — | 0.86% | +0.11pp | ₹12.69 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 2,280 | — | 0.77% | — | ₹11.4 cr |
| New | SBI funds Management ltd. INE640G01020 | Capital Markets | 1,93,200 | — | 0.76% | — | ₹11.16 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 41,834 | — | 0.74% | -0.05pp | ₹10.97 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,27,245 | — | 0.73% | -0.09pp | ₹10.71 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,58,105 | — | 0.70% | -0.07pp | ₹10.37 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 35,014 | — | 0.68% | -0.02pp | ₹10.05 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,75,620 | — | 0.67% | -0.10pp | ₹9.9 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 8,73,238 | — | 0.66% | -0.02pp | ₹9.66 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 95,611 | — | 0.48% | -0.03pp | ₹7.06 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 46,730 | — | 0.45% | -0.11pp | ₹6.62 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,419 | — | 0.38% | -0.01pp | ₹5.67 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -29,556 | — | -3.00pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -38,186 | — | -1.01pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -35,240 | — | -0.80pp | — |
Cash & other
| TREPS | 3.11% | ₹45.77 cr |
| Net Receivable / Payable | -2.38% | ₹-35.28 cr |